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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : DYMAGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-07-08 | Public | 2020-09-30 | Complete |
| 2020-11-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-08 | Public | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | DYMAGOS |
| Siren | 523568269 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/026603 |
| Management number | 2010B02305 |
| Activity code | 4711B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 262 325.00 | 186 267.00 | 76 058.00 | 262 325.00 |
AT Other tangible assets | 287 461.00 | 181 215.00 | 106 247.00 | 287 461.00 |
BH Other financial assets | 3 950.00 | 3 950.00 | 3 950.00 | |
BJ TOTAL (I) | 663 736.00 | 367 482.00 | 296 254.00 | 663 736.00 |
BT Goods | 85 337.00 | 85 337.00 | 85 337.00 | |
BX Customers and related accounts | 21 049.00 | 21 049.00 | 21 049.00 | |
BZ Other receivables | 6 482.00 | 6 482.00 | 6 482.00 | |
CD Marketable securities | 153 361.00 | 153 361.00 | 153 361.00 | |
CF Cash and cash equivalents | 212 856.00 | 212 856.00 | 212 856.00 | |
CH Prepaid expenses | 687.00 | 687.00 | 687.00 | |
CJ TOTAL (II) | 479 772.00 | 479 772.00 | 479 772.00 | |
CO Grand total (0 to V) | 1 143 508.00 | 367 482.00 | 776 026.00 | 1 143 508.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 106 440.00 | 106 440.00 | ||
DB Share, merger, contribution premiums, etc. | 26 782.00 | 26 782.00 | ||
DD Legal reserve (1) | 10 644.00 | 10 644.00 | ||
DG Other reserves | 227 497.00 | 227 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 653.00 | 73 653.00 | ||
DL TOTAL (I) | 445 016.00 | 445 016.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 729.00 | 76 729.00 | ||
DX Trade payables and related accounts | 148 193.00 | 148 193.00 | ||
DY Tax and social security liabilities | 106 088.00 | 106 088.00 | ||
EC TOTAL (IV) | 331 010.00 | 331 010.00 | ||
EE Grand total (I to V) | 776 026.00 | 776 026.00 | ||
EG Accrued income and payables due within one year | 325 053.00 | 325 053.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 545.00 | 59 937.00 | 307 545.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 307 545.00 | 59 937.00 | 307 545.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 193.00 | 148 193.00 | 148 193.00 | |
8D Social Security and Other Social Organizations | 106 088.00 | 106 088.00 | 106 088.00 | |
UT Other financial assets | 3 950.00 | 3 950.00 | 3 950.00 | |
VG Loans with a maturity of up to one year at origin | 76 729.00 | 70 772.00 | 5 957.00 | 76 729.00 |
VS Prepaid expenses | 28 218.00 | 28 218.00 | 28 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 168.00 | 28 218.00 | 3 950.00 | 32 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 010.00 | 325 053.00 | 5 957.00 | 331 010.00 |
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